MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$28.6B
$8.11M 0.04%
+38,604
VMC icon
152
Vulcan Materials
VMC
$37.5B
$8.09M 0.04%
31,029
+18,632
AXINU
153
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$8.08M 0.04%
+800,000
FTV icon
154
Fortive
FTV
$16.5B
$8.02M 0.04%
153,858
+149,306
WENNU
155
Wen Acquisition Corp Unit
WENNU
$282M
$7.95M 0.04%
+750,000
A icon
156
Agilent Technologies
A
$41.6B
$7.93M 0.04%
67,240
-31,820
DAAQ
157
Digital Asset Acquisition Corp
DAAQ
$236M
$7.91M 0.04%
+750,000
JEF icon
158
Jefferies Financial Group
JEF
$11.5B
$7.89M 0.04%
+144,212
NVEE
159
DELISTED
NV5 Global
NVEE
$7.85M 0.04%
+340,020
AGI icon
160
Alamos Gold
AGI
$14.1B
$7.84M 0.04%
295,022
+134,690
CRDO icon
161
Credo Technology Group
CRDO
$24.7B
$7.68M 0.04%
82,904
+26,017
RAAQ
162
Real Asset Acquisition Corp
RAAQ
$238M
$7.67M 0.04%
+750,000
ANET icon
163
Arista Networks
ANET
$164B
$7.64M 0.04%
74,682
-6,759
BPOP icon
164
Popular Inc
BPOP
$7.72B
$7.62M 0.04%
+69,174
BRR
165
Columbus Circle Capital Corp I
BRR
$347M
$7.57M 0.04%
+574,686
PGR icon
166
Progressive
PGR
$131B
$7.56M 0.04%
+28,344
NWSA icon
167
News Corp Class A
NWSA
$14.7B
$7.49M 0.04%
251,931
+223,054
NI icon
168
NiSource
NI
$20.3B
$7.38M 0.04%
182,949
+121,043
EW icon
169
Edwards Lifesciences
EW
$50B
$7.3M 0.04%
+93,401
CRAQ
170
Cal Redwood Acquisition Corp
CRAQ
$316M
$7.29M 0.04%
+730,033
FAF icon
171
First American
FAF
$6.52B
$7.27M 0.04%
118,354
+5,683
FLS icon
172
Flowserve
FLS
$8.64B
$7.13M 0.03%
+136,284
MKTX icon
173
MarketAxess Holdings
MKTX
$6.47B
$7.12M 0.03%
31,881
+23,674
HVII
174
Hennessy Capital Investment Corp VII
HVII
$270M
$7.11M 0.03%
+700,000
KO icon
175
Coca-Cola
KO
$306B
$6.98M 0.03%
+98,700
5 6
7
8 9